₹55.89
▲ +2.47 +4.62%
18 Jul 2026
BSE Listed
HB Portfolio Ltd. (532333)
Volume: 3,442Avg Vol 1W: 1,121Avg Vol 1M: 1,44252W Range:₹49₹95.4
Key Ratios
Checked just nowMarket Cap₹60 Cr
Current Price₹55.89
Previous Close₹53.42
High / Low (52w)₹95.4 / ₹49
Volume3,442
Avg Vol (1W)1,121
Avg Vol (1M)1,442
Stock P/E224
Book Value₹239.26
Dividend Yield1.79%
ROE10.54%
ROA7.81%
Revenue (TTM)—
Revenue Growth—
Profit Margin89.91%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0.25
P/B0.23
Debt / Equity0.01
50 DMA₹59.71
200 DMA₹63.61
Day change+4.62%
Price Chart
₹55.89▼ 40.62% · 1Y
2025-07-182026-07-17
20-day avg volume: 1K shares
Pros
- Pays a dividend yield of 1.8%.
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 49% YoY.
- Company is loss-making at the latest annual result.
- Stock trades at a high P/E of 224.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹3 Cr | ₹0 Cr | ₹-1 Cr | ₹-3 Cr | ₹2 Cr | ₹0 Cr | ₹1 Cr | ₹-3 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹32 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹55 Cr | ₹28 Cr |
| EBITDA | ₹14 Cr | ₹-2 Cr | ₹-5 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr |
| Net Profit | ₹11 Cr | ₹-2 Cr | ₹-3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹0 Cr |
| EPS | 10.37 | -2.28 | -3.16 | 4.09 | 6 | 2.73 | 6.53 | -0.04 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹169 Cr | ₹183 Cr | ₹151 Cr | ₹164 Cr | ₹217 Cr | ₹196 Cr | ₹302 Cr | ₹289 Cr |
| Total Liabilities | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹3 Cr | ₹15 Cr | ₹12 Cr |
| Equity | ₹157 Cr | ₹175 Cr | ₹143 Cr | ₹155 Cr | ₹206 Cr | ₹193 Cr | ₹286 Cr | ₹277 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹16 Cr | ₹-10 Cr | ₹6 Cr | ₹-9 Cr | ₹1 Cr | ₹18 Cr | ₹13 Cr |
| Investing | ₹3 Cr | ₹-11 Cr | ₹14 Cr | ₹-8 Cr | ₹10 Cr | ₹-1 Cr | ₹-14 Cr | ₹-6 Cr |
| Financing | ₹0 Cr | ₹-2 Cr | ₹-2 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹-1 Cr | ₹-1 Cr |
| Free Cash Flow | ₹0 Cr | ₹16 Cr | ₹-10 Cr | ₹6 Cr | ₹-9 Cr | ₹1 Cr | ₹18 Cr | ₹13 Cr |
Shareholding
Promoter 61.45% Institutions 0.02% Public 38.53%
Efficiency & Working Capital
ROCE0.7%
Interest Coverage7.3
Dividend Payout—
Debtor Days14 d
Inventory Days0 d
Payable Days4 d
Cash Conversion Cycle10 d
Working Capital Days14 d
Shareholding Details
As of 2026-06-30
Promoter61.4%
FII0%
DII0%
Institutions0%
Public38.5%
Promoter Pledge0%
No. of Shareholders62,210
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% | 61.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% | 38.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 64,168 | 63,758 | 63,367 | 62,990 | 62,834 | 63,359 | 63,308 | 63,007 | 62,787 | 62,615 | 62,382 | 62,210 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Lalit Bhasin | Shareholding of Promoter and Promoter Group | 58.8% | 63,24,671 |
| Ashari Agencies Ltd | Public Shareholding | 1.2% | 1,23,912 |
| Mahendra Girdharilal | Public Shareholding | 1.1% | 1,18,624 |
| Uma Jalan | Public Shareholding | 1% | 1,07,669 |
| Hb Stockholdings Limited | Shareholding of Promoter and Promoter Group | 0.6% | 60,000 |
| Manasvin Arora | Shareholding of Promoter and Promoter Group | 0.5% | 56,250 |
| Kanishk Kapur | Shareholding of Promoter and Promoter Group | 0.5% | 56,250 |
| Ayush Kapur | Shareholding of Promoter and Promoter Group | 0.5% | 56,250 |
| Mehar Arora | Shareholding of Promoter and Promoter Group | 0.5% | 56,250 |
| Merrygold Investments Ltd | Shareholding of Promoter and Promoter Group | 0% | 4,574 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Lalit Bhasin | 0 | 0% | 2026-06-30 |
| Manasvin Arora | 0 | 0% | 2026-06-30 |
| Kanishk Kapur | 0 | 0% | 2026-06-30 |
| Ayush Kapur | 0 | 0% | 2026-06-30 |
| Mehar Arora | 0 | 0% | 2026-06-30 |
| Hb Stockholdings Limited | 0 | 0% | 2026-06-30 |
| Merrygold Investments Ltd | 0 | 0% | 2026-06-30 |
| Mahendra Girdharilal | 0 | 0% | 2026-06-30 |
| Uma Jalan | 0 | 0% | 2026-06-30 |
| Ashari Agencies Ltd | 0 | 0% | 2026-06-30 |
| Lalit Bhasin | 0 | 0% | 2026-03-31 |
| Manasvin Arora | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Lalit Bhasin | Chairman (Non-Executive) | 2025 |
| R K Bhargava | Independent Director | 2025 |
| Anil Goyal | Managing Director | 2025 |
| Anita Jain | Independent Director | 2025 |
| Harbans Lal | Independent Director | 2025 |
| Gurjot Singh Narang | Independent Director | 2025 |
| Asha Mehra | Independent Director | 2025 |
| Meenu Papreja | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Financial Services | ₹5 Cr | 34.7% |
| Commodities Trading | ₹10 Cr | 65.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 20 | 12 | 11 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-11-17 | ₹1 (10%) | Interim |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 18 | 0 | 0 | 2 | 54 | 75 |
| 2025 | 15 | 0 | 0 | 0 | 54 | 70 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
Company Information
🌐 www.hbportfolio.com ↗
📍 Plot No 31 Sector 32, Echelon Institutional Area, Gurgaon, Haryana, 122001
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search